Guangdong Hongjing Optoelectronic Technology Inc.
301479
Longkou Union Chemical
301209
Zhejiang Realsun Chemical
301212
4
NEW JCM GROUP
300157
5
Shenzhen S-king Intelligent Equipment
688328
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 22.73%5.62M | 22.73%5.62M | 521.78%9.36M | 3,010.35%63.7M | --2.42M | 0.20%4.58M | --4.58M | --1.51M | --2.05M | 158.99%4.57M |
-Cash and cash equivalents | 22.73%5.62M | 22.73%5.62M | 521.78%9.36M | 3,010.35%63.7M | --2.42M | 0.20%4.58M | --4.58M | --1.51M | --2.05M | 158.99%4.57M |
Receivables | 23.83%24.36M | 23.83%24.36M | 28.17%20.19M | 48.93%20.73M | --20.01M | 43.67%19.67M | --19.67M | --15.75M | --13.92M | 783.93%13.69M |
-Accounts receivable | 23.83%24.36M | 23.83%24.36M | 28.17%20.19M | 48.93%20.73M | --20.01M | 43.67%19.67M | --19.67M | --15.75M | --13.92M | 783.93%13.69M |
Inventory | 20.51%15.88M | 20.51%15.88M | 26.39%16.1M | 26.74%14.9M | --14.24M | 24.99%13.17M | --13.17M | --12.73M | --11.76M | 605.49%10.54M |
Prepaid assets | 54.70%2.37M | 54.70%2.37M | ---- | ---- | ---- | 311.83%1.53M | --1.53M | ---- | ---- | 830.00%372K |
Restricted cash | -8.46%119K | -8.46%119K | -28.69%87K | -32.00%85K | --128K | 0.00%130K | --130K | --122K | --125K | 32.65%130K |
Other current assets | -15.71%6.27M | -15.71%6.27M | 87.53%13.5M | 51.98%12.88M | --9.19M | 11.83%7.44M | --7.44M | --7.2M | --8.47M | 1,280.08%6.65M |
Total current assets | 17.38%54.61M | 17.38%54.61M | 58.75%59.24M | 209.16%112.29M | --45.99M | 29.40%46.52M | --46.52M | --37.32M | --36.32M | 562.59%35.95M |
Non current assets | ||||||||||
Net PPE | 15.40%37.98M | 15.40%37.98M | 35.59%36.83M | 23.37%33.92M | --32.6M | 24.44%32.91M | --32.91M | --27.16M | --27.49M | 225.87%26.44M |
-Gross PPE | 21.39%44.83M | 21.39%44.83M | 35.59%36.83M | 23.37%33.92M | --32.6M | 23.05%36.93M | --36.93M | --27.16M | --27.49M | 233.29%30.01M |
-Accumulated depreciation | -70.33%-6.85M | -70.33%-6.85M | ---- | ---- | ---- | -12.75%-4.02M | ---4.02M | ---- | ---- | -301.01%-3.57M |
Goodwill and other intangible assets | -12.88%39.6M | -12.88%39.6M | -3.09%43.22M | -4.59%42.35M | --43.64M | 6.59%45.46M | --45.46M | --44.6M | --44.39M | 12,555.19%42.65M |
-Goodwill | -5.88%20.28M | -5.88%20.28M | 5.60%21.81M | -1.53%20.84M | --21.06M | 3.71%21.55M | --21.55M | --20.65M | --21.16M | --20.78M |
-Other intangible assets | -19.20%19.32M | -19.20%19.32M | -10.58%21.41M | -7.38%21.51M | --22.58M | 9.32%23.91M | --23.91M | --23.95M | --23.23M | 6,389.02%21.87M |
Other non current assets | 98.14%6.06M | 98.14%6.06M | 115.55%5.28M | 14.26%4.54M | --3.56M | -31.96%3.06M | --3.06M | --2.45M | --3.98M | 99.91%4.5M |
Total non current assets | 2.72%83.64M | 2.72%83.64M | 14.98%85.33M | 6.53%80.81M | --79.8M | 10.65%81.42M | --81.42M | --74.21M | --75.85M | 343.78%73.59M |
Total assets | 8.05%138.25M | 8.05%138.25M | 29.63%144.57M | 72.14%193.1M | --125.78M | 16.80%127.94M | --127.94M | --111.52M | --112.17M | 397.73%109.54M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 29.60%18.13M | 29.60%18.13M | -7.54%14.27M | 34.07%17.57M | --16.43M | 18.63%13.99M | --13.99M | --15.43M | --13.11M | 148.83%11.79M |
-accounts payable | 29.60%18.13M | 29.60%18.13M | -7.54%14.27M | 34.07%17.57M | --16.43M | 19.27%13.99M | --13.99M | --15.43M | --13.11M | 375.24%11.73M |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -76.75%63K |
Current accrued expenses | 9.01%7.38M | 9.01%7.38M | -8.77%5.88M | 51.39%6.9M | --6.49M | 78.55%6.77M | --6.77M | --6.44M | --4.56M | 261.99%3.79M |
Current debt and capital lease obligation | -39.43%18.9M | -39.43%18.9M | -48.21%15.72M | 108.57%53.93M | --16.64M | 34.65%31.2M | --31.2M | --30.35M | --25.86M | 208.80%23.17M |
-Current debt | -41.90%16.54M | -41.90%16.54M | -51.70%13.6M | 119.05%51.67M | --14.11M | 37.16%28.46M | --28.46M | --28.16M | --23.59M | 203.54%20.75M |
-Current capital lease obligation | -13.68%2.36M | -13.68%2.36M | -3.20%2.12M | -0.40%2.26M | --2.53M | 13.16%2.73M | --2.73M | --2.19M | --2.27M | 262.76%2.42M |
Current deferred liabilities | 19.00%883K | 19.00%883K | -46.56%816K | -54.67%640K | --837K | -69.30%742K | --742K | --1.53M | --1.41M | --2.42M |
Other current liabilities | -25.86%2.55M | -25.86%2.55M | -26.82%4.22M | 43.21%4.92M | --3.16M | -1.85%3.45M | --3.45M | --5.77M | --3.44M | 4.62%3.51M |
Current liabilities | -12.57%56.73M | -12.57%56.73M | -23.73%50.88M | 70.96%94.12M | --52.06M | 26.67%64.89M | --64.89M | --66.71M | --55.05M | 182.95%51.23M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -71.61%29.48M | -71.61%29.48M | -56.64%31.56M | -48.93%32.2M | --125.59M | 157.84%103.84M | --103.84M | --72.78M | --63.05M | 2,136.15%40.27M |
-Long term debt | -76.85%21.91M | -76.85%21.91M | -65.44%23.28M | -57.97%23.97M | --116.98M | 183.21%94.63M | --94.63M | --67.36M | --57.04M | 6,264.57%33.41M |
-Long term capital lease obligation | -17.78%7.57M | -17.78%7.57M | 52.85%8.28M | 36.72%8.22M | --8.62M | 34.25%9.21M | --9.21M | --5.42M | --6.02M | 437.54%6.86M |
Employee benefits | -10.18%2.76M | -10.18%2.76M | -1.78%2.87M | -19.33%2.71M | --2.69M | 334.46%3.08M | --3.08M | --2.92M | --3.35M | --708K |
Derivative product liabilities | --0 | --0 | --0 | --0 | --26.83M | 160.87%21.57M | --21.57M | --15.72M | --14.58M | 2,075.53%8.27M |
Preferred securities outside stock equity | --0 | --0 | --0 | --0 | --70.54M | -25.84%70.54M | --70.54M | --70.54M | --70.54M | 87.73%95.12M |
Other non current liabilities | 1.83%948K | 1.83%948K | 41.73%917K | -70.40%718K | --2.03M | -18.05%931K | --931K | --647K | --2.43M | 308.63%1.14M |
Total non current liabilities | -83.40%33.19M | -83.40%33.19M | -78.26%35.34M | -76.86%35.62M | --227.67M | 37.42%199.95M | --199.95M | --162.6M | --153.95M | 173.88%145.5M |
Total liabilities | -66.05%89.92M | -66.05%89.92M | -62.40%86.22M | -37.93%129.74M | --279.73M | 34.62%264.84M | --264.84M | --229.31M | --209M | 176.18%196.73M |
Shareholders'equity | ||||||||||
Share capital | 170.31%865K | 170.31%865K | 171.16%865K | 171.16%865K | --320K | 95.12%320K | --320K | --319K | --319K | 0.61%164K |
-common stock | 170.31%865K | 170.31%865K | 171.16%865K | 171.16%865K | --320K | 95.12%320K | --320K | --319K | --319K | 0.61%164K |
Retained earnings | -30.95%-225.01M | -30.95%-225.01M | -41.35%-213.66M | -60.27%-208.16M | ---185.08M | -85.64%-171.83M | ---171.83M | ---151.15M | ---129.88M | -69.34%-92.56M |
Paid-in capital | 683.83%275.39M | 683.83%275.39M | 693.45%274.06M | 717.69%273.04M | --37.29M | 405.38%35.13M | --35.13M | --34.54M | --33.39M | 31.82%6.95M |
Gains losses not affecting retained earnings | -465.63%-2.91M | -465.63%-2.91M | -95.51%-2.92M | -262.14%-2.37M | ---6.49M | 70.44%-515K | ---515K | ---1.49M | ---655K | ---1.74M |
Total stockholders'equity | 135.31%48.33M | 135.31%48.33M | 149.53%58.35M | 165.44%63.36M | ---153.95M | -57.00%-136.89M | ---136.89M | ---117.79M | ---96.83M | -77.13%-87.19M |
Total equity | 135.31%48.33M | 135.31%48.33M | 149.53%58.35M | 165.44%63.36M | ---153.95M | -57.00%-136.89M | ---136.89M | ---117.79M | ---96.83M | -77.13%-87.19M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |